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Baosheng Media Group Holdings Ltd

BAOS
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0.572USD
-0.059-9.28%
Close 07-31 16:00ETQuotes delayed by 15 min
877.57KMarket Cap
LossP/E TTM

BAOS Balance Sheet

You can check out the annual or quarterly balance sheets of Baosheng Media Group Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
-53.34%3.07M
-41.01%5.21M
-40.94%6.58M
13.08%8.83M
50.19%11.15M
-48.41%7.81M
--7.42M
--15.14M
- Cash and cash equivalents
-55.35%1.48M
-22.25%2.89M
-50.35%3.32M
-26.13%3.72M
40.57%6.68M
-58.48%5.03M
--4.75M
--12.12M
-Short-term investments
-51.29%1.59M
-54.65%2.32M
-26.87%3.27M
84.11%5.11M
67.30%4.47M
-7.98%2.78M
--2.67M
--3.02M
Receivables
-79.41%5.91M
-5.29%29.29M
-10.63%28.72M
-39.42%30.93M
-44.71%32.13M
-9.88%51.05M
--58.11M
--56.65M
-Accounts and notes receivable
-85.95%3.66M
-4.84%27.02M
-18.75%26.08M
-44.36%28.40M
-43.04%32.10M
-9.91%51.04M
--56.36M
--56.65M
-Other receivables
-4.68%28.67K
0.00%28.67K
4.91%30.07K
66.32%28.67K
-98.36%28.67K
--17.24K
--1.75M
----
Prepaid expenses
-47.58%615.81K
-56.84%718.51K
-71.48%1.17M
-78.84%1.66M
-64.91%4.12M
-57.24%7.87M
--11.74M
--18.40M
Other current assets
2.13%3.11M
2897.79%3.18M
11.06%3.05M
-97.59%106.01K
-69.28%2.74M
-43.49%4.40M
--8.93M
--7.78M
Total current assets
-67.83%12.71M
-7.54%38.40M
-21.18%39.52M
-41.61%41.53M
-41.83%50.14M
-27.40%71.13M
--86.20M
--97.97M
Non-current assets
Net Fixed Assets
-16.48%1.72M
-10.10%1.91M
-12.54%2.06M
10.75%2.12M
-8.63%2.35M
-27.16%1.91M
--2.57M
--2.63M
-Fixed Assets
-13.19%2.48M
3.95%2.79M
--2.85M
--2.68M
----
----
----
----
-Accumulated depreciation
-4.71%760.61K
56.88%882.56K
--798.19K
--562.59K
----
----
----
----
Goodwill and other intangible assets
-39.93%241.21K
-32.24%319.89K
-28.07%401.55K
-28.80%472.09K
-28.03%558.23K
-20.23%663.07K
--775.60K
--831.21K
Long-term prepaid expenses
----
----
-100.00%0.00
-7.61%2.60M
-7.61%2.74M
-3.63%2.82M
--2.96M
--2.92M
Other non-current assets
----
----
-100.00%0.00
-7.61%2.60M
-7.61%2.74M
-3.63%2.82M
--2.96M
--2.92M
Total non-current assets
-8.29%8.54M
-26.53%8.84M
17.71%9.31M
79.51%12.03M
0.35%7.91M
-15.46%6.70M
--7.88M
--7.93M
Total assets
-56.48%21.25M
-11.81%47.24M
-15.88%48.83M
-31.18%53.57M
-38.30%58.05M
-26.50%77.83M
--94.08M
--105.90M
Liabilities
Current liabilities
-Other payables
14.83%1.07M
-17.27%954.43K
-27.82%931.32K
148.57%1.15M
-66.02%1.29M
-93.40%464.10K
--3.80M
--7.04M
Accrued expenses
8.79%791.78K
85.46%851.20K
-2.20%727.80K
-72.57%458.98K
-72.72%744.18K
132.09%1.67M
--2.73M
--720.91K
Short-term debt and lease liabilities
-69.61%688.56K
58.25%2.21M
54.72%2.27M
83093.85%1.39M
--1.46M
-88.50%1.68K
--0.00
--14.56K
-Short-term debt
-69.60%685.00K
59.65%2.20M
55.43%2.25M
--1.38M
--1.45M
----
--0.00
--0.00
Other current liabilities
14.83%1.07M
-17.27%954.43K
-27.82%931.32K
148.57%1.15M
-66.02%1.29M
-93.40%464.10K
--3.80M
--7.04M
Total current liabilities
-0.67%6.42M
-26.54%7.55M
-48.71%6.47M
-22.81%10.28M
-35.27%12.61M
-47.37%13.32M
--19.48M
--25.31M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-65.28%279.91K
--537.45K
--806.15K
-Long-term lease liabilities
----
----
----
----
-100.00%0.00
-65.28%279.91K
--537.45K
--806.15K
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
Total non-current liabilities
----
----
----
----
-100.00%0.00
-65.28%279.91K
--537.45K
--806.15K
Total liabilities
-0.67%6.42M
-26.54%7.55M
-48.71%6.47M
-24.40%10.28M
-37.01%12.61M
-47.92%13.60M
--20.02M
--26.11M
Shareholders' equity
Common equity
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.14%41.58M
--41.58M
--41.52M
Retained earnings
-623.38%-22.56M
-58.22%2.57M
-29.97%4.31M
-73.92%6.15M
-79.41%6.16M
-35.16%23.58M
--29.89M
--36.37M
Capital reserves
0.00%41.56M
0.00%41.56M
0.00%41.56M
-0.00%41.56M
-0.00%41.56M
0.14%41.56M
--41.56M
--41.51M
Gains losses not affecting retained earnings
-18.84%-4.19M
-0.32%-4.46M
-53.58%-3.53M
-378.19%-4.45M
-188.82%-2.30M
-149.09%-929.69K
--2.59M
--1.89M
Total equity
-65.01%14.82M
-8.31%39.69M
-6.77%42.36M
-32.61%43.29M
-38.65%45.44M
-19.49%64.23M
--74.06M
--79.78M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BAOS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Baosheng Media Group Holdings Ltd Have?

In its most recent quarterly, Baosheng Media Group Holdings Ltd had 1.48M in cash and cash equivalents.

What Are Baosheng Media Group Holdings Ltd's Total Assets?

As of the latest reported quarter, Baosheng Media Group Holdings Ltd's total assets were 12.42M, consisting of 6.88M in current assets and 5.54M in non-current assets.

How Much Shareholders' Equity Does Baosheng Media Group Holdings Ltd Have?

Baosheng Media Group Holdings Ltd reported 3.29M in total shareholders' equity as of the latest reported quarter.
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